Call report 2015Q3
VALLEY CENTRAL BANK — 2015Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,207,000 | USD | evidence → |
| Total loans | 89,235,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 11,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,110,000 | USD | evidence → |
| Interest-bearing deposits | 65,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,817,000 | USD | evidence → |
| Equity capital | 27,222,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,898,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 2,525,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,222,000 | USD | evidence → |
| Total capital | 27,919,000 | USD | evidence → |
| Risk-weighted assets | 63,689,000 | USD | evidence → |